Reinhart Partners’s Intel INTC Stock Holding History

Reinhart Partners’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,635	Closed	-$384K	–	109
2017 Q1	$384K	Sell	10,635 -405	-4%	-$14.7K	0.03%	99
2016 Q4	$400K	Buy	11,040 +295	+3%	+$10.6K	0.04%	92
2016 Q3	$406K	Buy	+10,745	New	+$380K	0.04%	80
2015 Q2	–	Sell	-81,603	Closed	-$2.55M	–	142
2015 Q1	$2.55M	Buy	81,603 +5,810	+8%	+$196K	0.19%	96
2014 Q4	$2.75M	Buy	75,793 +4,115	+6%	+$143K	0.2%	86
2014 Q3	$2.5M	Sell	71,678 -320	-0.4%	-$10.8K	0.18%	98
2014 Q2	$2.23M	Sell	71,998 -5,155	-7%	-$141K	0.16%	113
2014 Q1	$1.99M	Buy	77,153 +425	+0.6%	+$10.6K	0.15%	115
2013 Q4	$1.99M	Sell	76,728 -23,780	-24%	-$575K	0.16%	109
2013 Q3	$2.3M	Sell	100,508 -610	-0.6%	-$14K	0.19%	103
2013 Q2	$2.45M	Buy	+101,118	New	+$2.39M	0.22%	91

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's INTC Position: Q2 2017 in Review

Reinhart Partners sold out of Intel (INTC) in Q2 2017, closing a stake of 10,635 shares — an estimated $384K sold.

Reinhart Partners first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $2.75M in Q4 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Reinhart Partners reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
Reinhart Partners sold 10,635 Intel shares in Q2 2017, an estimated $384K.
Reinhart Partners first reported a position in Intel in Q2 2013 and held it in 11 quarters.
Reinhart Partners's Intel position peaked at $2.75M in Q4 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.